Qingdao Port International Co Ltd (601298) - Total Liabilities
Based on the latest financial reports, Qingdao Port International Co Ltd (601298) has total liabilities worth CN¥16.14 Billion CNY (≈ $2.36 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 601298 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Qingdao Port International Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Qingdao Port International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601298 total assets.
Qingdao Port International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Port International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $5.40 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥3.90 Billion |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
India | Rs-225.23 Billion |
|
OPC Energy Ltd
TA:OPCE
|
Israel | ILA6.98 Billion |
|
Primo Brands Corporation
NYSE:PRMB
|
USA | $7.66 Billion |
|
Mytilineos S.A
AT:MYTIL
|
Greece | €7.42 Billion |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
USA | $3.66 Billion |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
Germany | €3.83 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Qingdao Port International Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Qingdao Port International Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Qingdao Port International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Port International Co Ltd (2012–2025)
The table below shows the annual total liabilities of Qingdao Port International Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥16.14 Billion ≈ $2.36 Billion |
+1.15% |
| 2024-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
+1.59% |
| 2023-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
-3.04% |
| 2022-12-31 | CN¥16.20 Billion ≈ $2.37 Billion |
-25.66% |
| 2021-12-31 | CN¥21.79 Billion ≈ $3.19 Billion |
+6.63% |
| 2020-12-31 | CN¥20.44 Billion ≈ $2.99 Billion |
+6.51% |
| 2019-12-31 | CN¥19.19 Billion ≈ $2.81 Billion |
-0.82% |
| 2018-12-31 | CN¥19.35 Billion ≈ $2.83 Billion |
-15.85% |
| 2017-12-31 | CN¥22.99 Billion ≈ $3.36 Billion |
+0.84% |
| 2016-12-31 | CN¥22.80 Billion ≈ $3.34 Billion |
+25.69% |
| 2015-12-31 | CN¥18.14 Billion ≈ $2.65 Billion |
+14.02% |
| 2014-12-31 | CN¥15.91 Billion ≈ $2.33 Billion |
+45.70% |
| 2013-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
+205.12% |
| 2012-12-31 | CN¥3.58 Billion ≈ $523.68 Million |
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About Qingdao Port International Co Ltd
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more